Flemming Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37951617
Søskendevej 16, Erritsø 7000 Fredericia
fl.r@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.78 | -1.78 | -1.68 | -1.25 |
| EBIT | -1.88 | -1.78 | -1.78 | -1.68 | -1.25 |
| Other financial income | 0.88 | 0.01 | 0.18 | ||
| Other financial expenses | -0.95 | -0.53 | -0.49 | -0.45 | -0.46 |
| Net income from associates (fin.) | 129.81 | -8.84 | 401.47 | 2.17 | 412.77 |
| Pre-tax profit | 127.87 | -11.14 | 399.21 | 0.05 | 411.24 |
| Net earnings | 127.87 | -11.14 | 399.21 | 0.05 | 411.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.04 | 293.21 | 664.68 | 616.85 | 979.62 |
| Investments total | 302.04 | 293.21 | 664.68 | 616.85 | 979.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 3.58 | 0.04 | 28.60 | 51.93 | 100.85 |
| Cash and cash equivalents | 3.58 | 0.04 | 28.60 | 51.93 | 100.85 |
| Balance sheet total (assets) | 314.62 | 293.25 | 693.28 | 668.78 | 1 080.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 67.50 | |||
| Other reserves | 227.26 | 218.21 | 589.68 | 591.85 | 904.62 |
| Retained earnings | - 127.00 | 9.92 | - 397.70 | -0.66 | - 380.88 |
| Profit of the financial year | 127.87 | -11.14 | 399.21 | 0.05 | 411.24 |
| Shareholders equity total | 278.13 | 266.98 | 666.19 | 641.24 | 1 052.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.00 | 25.02 | 25.84 | 26.29 | 26.75 |
| Other non-interest bearing current liabilities | 2.50 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 36.50 | 26.27 | 27.09 | 27.54 | 28.00 |
| Balance sheet total (liabilities) | 314.62 | 293.25 | 693.28 | 668.78 | 1 080.47 |
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